LISTED FD TR's ticker is INFL and the CUSIP is 53656F623. A total of 25 filers reported holding LISTED FD TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,113,151 | -30.3% | 102,272 | -30.0% | 0.62% | -28.9% |
| Q2 2023 | $4,467,982 | -3.4% | 146,156 | -2.5% | 0.87% | -12.0% |
| Q1 2023 | $4,624,591 | -4.4% | 149,954 | -2.4% | 0.99% | -10.0% |
| Q4 2022 | $4,837,671 | -62.6% | 153,674 | -66.9% | 1.10% | -62.8% |
| Q3 2022 | $12,932,000 | -2.4% | 464,678 | +0.1% | 2.96% | +1.0% |
| Q2 2022 | $13,244,000 | -0.9% | 464,046 | +15.7% | 2.93% | +21.0% |
| Q1 2022 | $13,365,000 | +9.1% | 401,237 | +2.2% | 2.42% | +11.3% |
| Q4 2021 | $12,250,000 | +18.4% | 392,503 | +10.7% | 2.18% | +9.8% |
| Q3 2021 | $10,349,000 | +3.3% | 354,426 | +6.3% | 1.98% | -3.4% |
| Q2 2021 | $10,022,000 | +58.0% | 333,508 | +42.5% | 2.05% | +38.6% |
| Q1 2021 | $6,345,000 | – | 234,045 | – | 1.48% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| One Charles Private Wealth Services, LLC | 44,227 | $1,199,000 | 5.50% |
| PECAUT & CO. | 96,835 | $2,625,000 | 1.89% |
| TrinityPoint Wealth, LLC | 234,045 | $6,345,000 | 1.48% |
| Pekin Hardy Strauss, Inc. | 140,995 | $3,822,000 | 0.60% |
| Kore Private Wealth LLC | 64,733 | $1,755,000 | 0.24% |
| BEAM WEALTH ADVISORS, INC. | 7,838 | $212,000 | 0.19% |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 10,050 | $292,000 | 0.13% |
| BOENNING & SCATTERGOOD, INC. | 24,648 | $668,000 | 0.13% |
| NewEdge Wealth, LLC | 39,325 | $1,066,000 | 0.11% |
| Solstein Capital, LLC | 2,785 | $76,000 | 0.10% |